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Flowers Foods
FLO
Selling Expense
Selling Expense at other companies
US Foods
USFD
$650M
0.0%
Other financials
Income statement
See full
Revenue
$1.6B
+1.1%
Gross profit
$776.2M
0.0%
Operating income
$79.8M
-6.3%
Net income
$42.1M
-20.6%
EPS (diluted)
$0.20
-20.0%
Balance sheet
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Cash & equivalents
$11.5M
+56.9%
Total debt
$2.0B
-3.8%
Total equity
$1.3B
-8.0%
Total assets
$4.2B
-3.4%
Cash flow
See full
Operating cash flow
$107.9M
-20.5%
CapEx
$20.6M
-19.3%
Free cash flow
$87.2M
-20.8%
Valuation
See full
Market cap
$1.62B
-49.5%
Profitability
See full
Gross margin
48.7%
-0.9pp
Operating margin
6%
-0.6pp
Net margin
3.8%
-0.9pp
FCF margin
8.3%
+2.1pp
Returns & leverage
See full
Return on equity
13.7%
-3.6pp
Debt / equity
1.6×
+0.1×
Current ratio
0.8×
-0.5×